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| Name: |
Adams Wealth Management |
| City: |
Logan |
| State: |
UT |
| Zip: |
84321 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.75 |
$49,787,000 |
882,754 |
14.73% |
-28,412,000 |
-662,677 |
0.032 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$21,154,000 |
44,290 |
6.26% |
-3,912,000 |
-14,081 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$239.01 |
$12,931,000 |
59,274 |
3.83% |
-2,632,000 |
-20,255 |
0.047 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
7 |
- |
$229.52 |
$10,423,000 |
46,367 |
3.08% |
1,255,000 |
-408 |
1.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$478.74 |
$8,745,000 |
20,021 |
2.59% |
-2,273,000 |
-8,035 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$61.27 |
$8,332,000 |
149,043 |
2.46% |
-8,266,000 |
-181,194 |
0.017 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
16 |
- |
$220.24 |
$5,634,000 |
9,779 |
1.67% |
599,000 |
-852 |
0.081 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
17 |
- |
$0.00 |
$5,255,000 |
64,452 |
1.55% |
655,000 |
-3,560 |
0.072 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$4,396,000 |
11,691 |
1.3% |
663,000 |
-131 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
21 |
- |
$32.33 |
$3,709,000 |
112,961 |
1.1% |
-526,000 |
-21,701 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$2,800,000 |
14,546 |
0.83% |
252,000 |
-334 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$114.52 |
$2,044,000 |
19,425 |
0.6% |
-660,000 |
-9,280 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$1,904,000 |
3,844 |
0.56% |
216,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
DDOG |
Datadog, Inc. |
36 |
- |
$0.00 |
$1,794,000 |
14,783 |
0.53% |
383,000 |
-709 |
0.006 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
48 |
- |
$21.20 |
$1,282,000 |
60,552 |
0.38% |
-22,000 |
-1,574 |
0.022 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$79.30 |
$1,124,000 |
14,770 |
0.33% |
25,000 |
-761 |
0.005 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.90 |
$1,081,000 |
13,970 |
0.32% |
-200,000 |
-3,403 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$182.08 |
$1,065,000 |
7,365 |
0.32% |
141,000 |
-952 |
0.001 |
Communication Equipment |
|
|
EXR |
Extra Space Storage Inc |
54 |
- |
$146.67 |
$1,043,000 |
6,504 |
0.31% |
182,000 |
-575 |
0.005 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$1,017,000 |
6,562 |
0.3% |
22,000 |
-111 |
0 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
- |
$41.94 |
$1,016,000 |
24,228 |
0.3% |
-29,000 |
-706 |
0.013 |
N/A |
|
|
STX |
Seagate Technology |
57 |
- |
$94.01 |
$1,007,000 |
11,790 |
0.3% |
97,000 |
-2,009 |
0.005 |
Data Storage Devices |
|
|
PFG |
Principal Financial Group Inc |
58 |
- |
$83.96 |
$1,004,000 |
12,764 |
0.3% |
50,000 |
-476 |
0.005 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$179.40 |
$953,000 |
5,847 |
0.28% |
-2,000 |
-375 |
0.006 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$115.55 |
$926,000 |
9,512 |
0.27% |
-2,000 |
-98 |
0.002 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.26 |
$853,000 |
14,471 |
0.25% |
9,000 |
-602 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
63 |
- |
$99.66 |
$830,000 |
8,823 |
0.25% |
3,000 |
-108 |
0.001 |
Cigarettes & Other To... |
|
|
FAF |
First American Financial Co... |
64 |
- |
$56.01 |
$792,000 |
12,290 |
0.23% |
62,000 |
-630 |
0.011 |
Surety & Title Insurance |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$37.80 |
$786,000 |
21,825 |
0.23% |
-67,000 |
-3,852 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BXP |
Boston Properties Inc |
66 |
- |
$61.50 |
$759,000 |
10,819 |
0.22% |
92,000 |
-390 |
0.007 |
REIT - Office |
|
|
T |
AT&T Corp |
67 |
- |
$17.17 |
$742,000 |
44,247 |
0.22% |
15,000 |
-4,176 |
0.001 |
Long Distance Carriers |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
68 |
- |
$43.69 |
$738,000 |
16,421 |
0.22% |
-219,000 |
-6,245 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.40 |
$737,000 |
19,557 |
0.22% |
44,000 |
-1,825 |
0 |
Telecom Services - Do... |
|
|
WPC |
WP Carey & Co |
71 |
- |
$58.39 |
$733,000 |
11,308 |
0.22% |
93,000 |
-526 |
0.006 |
Property Management |
|
|
LTC |
LTC Properties Inc |
73 |
- |
$34.06 |
$696,000 |
21,684 |
0.21% |
-18,000 |
-536 |
0.055 |
REIT - Healthcare Fac... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
79 |
- |
$0.00 |
$432,000 |
11,879 |
0.13% |
-253,000 |
-7,869 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$170.29 |
$349,000 |
2,475 |
0.1% |
-115,000 |
-1,044 |
0 |
Search Engines & Info... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
83 |
- |
$0.00 |
$325,000 |
13,375 |
0.1% |
-39,000 |
-1,751 |
0.149 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$198.77 |
$318,000 |
1,869 |
0.09% |
41,000 |
-39 |
0 |
Domestic Money Center... |
|
|
AOM |
iShares Trust |
85 |
- |
$42.34 |
$278,000 |
6,688 |
0.08% |
-146,000 |
-4,201 |
0.021 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
88 |
- |
$275.00 |
$237,000 |
800 |
0.07% |
-9,000 |
-134 |
0 |
Restaurants |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
90 |
- |
$63.82 |
$229,000 |
3,917 |
0.07% |
-122,000 |
-2,766 |
0.004 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
94 |
- |
$11.27 |
$176,000 |
14,891 |
0.05% |
-75,000 |
-7,202 |
0.115 |
N/A |
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